Genesee Capital Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
79,215
+2,289
| +3% | +$144K | 2.23% | 9 |
|
|
2025
Q1 | $4.5M | Sell |
76,926
-2,316
| -3% | -$136K | 2.25% | 9 |
|
|
2024
Q4 | $4.69M | Sell |
79,242
-1,209
| -2% | -$71.5K | 2.18% | 9 |
|
|
2024
Q3 | $4.76M | Sell |
80,451
-2,763
| -3% | -$164K | 2.29% | 9 |
|
|
2024
Q2 | $4.56M | Sell |
83,214
-13,595
| -14% | -$744K | 2.23% | 9 |
|
|
2024
Q1 | $5.44M | Sell |
96,809
-180
| -0.2% | -$10.1K | 2.98% | 6 |
|
|
2023
Q4 | $5.01M | Buy |
96,989
+3,856
| +4% | +$199K | 3.09% | 6 |
|
|
2023
Q3 | $4.28M | Sell |
93,133
-3,993
| -4% | -$183K | 3.08% | 8 |
|
|
2023
Q2 | $4.57M | Sell |
97,126
-6,651
| -6% | -$313K | 3.12% | 8 |
|
|
2023
Q1 | $4.66M | Sell |
103,777
-303
| -0.3% | -$13.6K | 3.31% | 8 |
|
|
2022
Q4 | $4.57M | Sell |
104,080
-7,858
| -7% | -$345K | 3.41% | 8 |
|
|
2022
Q3 | $4.35M | Sell |
111,938
-1,070
| -0.9% | -$41.6K | 3.31% | 8 |
|
|
2022
Q2 | $4.62M | Sell |
113,008
-209,522
| -65% | -$8.57M | 3.23% | 8 |
|
|
2022
Q1 | $15.8M | Buy |
+322,530
| New | +$15.8M | 8.24% | 1 |
|